Aperture Investors’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,127
| Closed | -$2.6M | – | 91 |
|
|
2025
Q1 | $2.6M | Buy |
24,127
+7,441
| +45% | +$801K | 0.33% | 58 |
|
|
2024
Q4 | $2.19M | Hold |
16,686
| – | – | 0.27% | 63 |
|
|
2024
Q3 | $1.79M | Sell |
16,686
-297
| -2% | -$31.9K | 0.23% | 67 |
|
|
2024
Q2 | $1.8M | Buy |
16,983
+1,487
| +10% | +$158K | 0.26% | 70 |
|
|
2024
Q1 | $1.89M | Sell |
15,496
-6,882
| -31% | -$840K | 0.24% | 68 |
|
|
2023
Q4 | $1.96M | Sell |
22,378
-73,738
| -77% | -$6.46M | 0.35% | 59 |
|
|
2023
Q3 | $7.18M | Sell |
96,116
-9,122
| -9% | -$681K | 1.14% | 30 |
|
|
2023
Q2 | $6.21M | Buy |
+105,238
| New | +$6.21M | 0.74% | 40 |
|
|
2023
Q1 | – | Sell |
-33,472
| Closed | -$1.11M | – | 87 |
|
|
2022
Q4 | $1.11M | Sell |
33,472
-363,120
| -92% | -$12.1M | 0.18% | 59 |
|
|
2022
Q3 | $10.5M | Buy |
396,592
+219,503
| +124% | +$5.81M | 1.72% | 23 |
|
|
2022
Q2 | $5.07M | Buy |
177,089
+86,226
| +95% | +$2.47M | 0.84% | 38 |
|
|
2022
Q1 | $3.93M | Buy |
90,863
+39,197
| +76% | +$1.7M | 0.51% | 48 |
|
|
2021
Q4 | $2.38M | Sell |
51,666
-201,624
| -80% | -$9.28M | 0.31% | 55 |
|
|
2021
Q3 | $12M | Sell |
253,290
-98,234
| -28% | -$4.65M | 1.61% | 27 |
|
|
2021
Q2 | $17M | Buy |
351,524
+138,981
| +65% | +$6.72M | 1.94% | 16 |
|
|
2021
Q1 | $9.06M | Sell |
212,543
-3,962
| -2% | -$169K | 1.39% | 23 |
|
|
2020
Q4 | $8.93M | Sell |
216,505
-33,242
| -13% | -$1.37M | 1.52% | 26 |
|
|
2020
Q3 | $7.31M | Buy |
249,747
+74,291
| +42% | +$2.18M | 1.8% | 19 |
|
|
2020
Q2 | $4.59M | Buy |
175,456
+52,661
| +43% | +$1.38M | 1.16% | 34 |
|
|
2020
Q1 | $2.16M | Buy |
122,795
+1,481
| +1% | +$26.1K | 0.86% | 40 |
|
|
2019
Q4 | $3.34M | Buy |
+121,314
| New | +$3.34M | 2.4% | 19 |
|